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Final Varlik Bonds, 13.91% 20jul2017, TRY (FIGI BBG009PJNJT3, TRSFINA71716)

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Domestic bonds

Status
Matured
Amount
25,000,000 TRY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Turkey
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    25,000,000 TRY
  • Outstanding amount
    25,000,000 TRY
  • Face value
    1 TRY
  • ISIN
    TRSFINA71716
  • CFI
    DBVUFB
  • FIGI
    BBG009PJNJT3
  • Ticker
    FVARYN F 07/20/17 728

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Since the year 2011 continues to work with the BRSA decision final operating permit by the Asset Management Company, in 2012, was taken over by the BRSA Altinhas holding with permission. All activities such as asset management ...
Since the year 2011 continues to work with the BRSA decision final operating permit by the Asset Management Company, in 2012, was taken over by the BRSA Altinhas holding with permission. All activities such as asset management company with the relevant legislation and in accordance with the BRSA which carries out the final assets supervision and control, creating an efficient business partner and the value of the financial sector continues to operate in order to become an exclusive member. Final Assets; problem will fast in the collection process, effective and creative ways to add value by creating is focused on solutions, troubled receivables in the power of the expertise in the collection of experience and industry, continues its activities to develop business solutions that will increase the benefits for all parties involved in the joint of the process.
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  • Issuer
    Go to the issuer page
    Final Varlik
  • Full borrower / issuer name
    Final Varlik
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    25,000,000 TRY
  • Outstanding amount
    25,000,000 TRY
Face value
  • Face value
    1 TRY
  • Outstanding face value
    *** TRY
  • Increment
    *** TRY

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Representative of the company 7 days FREE trial

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    TRSFINA71716
  • Cbonds ID
    158311
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG009PJNJT3
  • Ticker
    FVARYN F 07/20/17 728
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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